export default {
    "planPay": [{
            "key": "2022-08",
            "value": "22630304.799"
        },
        {
            "key": "2022-09",
            "value": "38008238.268"
        },
        {
            "key": "2022-10",
            "value": "66969507.341"
        },
        {
            "key": "2022-11",
            "value": "84090852.449"
        },
        {
            "key": "2022-12",
            "value": "118443370.479"
        },
        {
            "key": "2023-01",
            "value": "150460825.346"
        },
        {
            "key": "2023-02",
            "value": "189185535.122"
        },
        {
            "key": "2023-03",
            "value": "268460060.717"
        },
        {
            "key": "2023-04",
            "value": "324552886.225"
        },
        {
            "key": "2023-05",
            "value": "372042403.467"
        },
        {
            "key": "2023-06",
            "value": "409632732.151"
        },
        {
            "key": "2023-07",
            "value": "456686632.151"
        },
        {
            "key": "2023-08",
            "value": "512908999.825"
        },
        {
            "key": "2023-09",
            "value": "567311979.825"
        },
        {
            "key": "2023-10",
            "value": "607979641.188"
        },
        {
            "key": "2023-11",
            "value": "636379880.286"
        },
        {
            "key": "2023-12",
            "value": "652985887.067"
        },
        {
            "key": "2024-01",
            "value": "659594927.067"
        },
        {
            "key": "2024-02",
            "value": "665164787.067"
        },
        {
            "key": "2024-03",
            "value": "668001467.067"
        },
        {
            "key": "2024-04",
            "value": "672263447.067"
        },
        {
            "key": "2024-05",
            "value": "679344077.067"
        },
        {
            "key": "2024-06",
            "value": "682086977.067"
        },
        {
            "key": "2024-07",
            "value": "682550027.067"
        },
        {
            "key": "2024-10",
            "value": "682879127.067"
        },
        {
            "key": "2024-11",
            "value": "683043677.067"
        },
        {
            "key": "2024-12",
            "value": "683866427.067"
        },
        {
            "key": "2025-01",
            "value": "685347377.067"
        },
        {
            "key": "2025-02",
            "value": "685841027.067"
        },
        {
            "key": "2025-05",
            "value": "685941027.067"
        },
        {
            "key": "2025-06",
            "value": "686341027.067"
        },
        {
            "key": "2025-07",
            "value": "690841027.067"
        },
        {
            "key": "2025-08",
            "value": "695146536.317"
        },
        {
            "key": "2025-09",
            "value": "696866536.317"
        },
        {
            "key": "2025-10",
            "value": "697586536.317"
        },
        {
            "key": "2025-11",
            "value": "698626536.317"
        },
        {
            "key": "2025-12",
            "value": "700066536.317"
        },
        {
            "key": "2026-01",
            "value": "701975818.692"
        },
        {
            "key": "2026-02",
            "value": "732223559.849"
        },
        {
            "key": "2026-03",
            "value": "733183559.849"
        },
        {
            "key": "2026-04",
            "value": "740003559.849"
        },
        {
            "key": "2026-10",
            "value": "786095869.537"
        }
    ],
    "actualCollection(month)": null,
    "actualPay(month)": [{
            "key": "2019-05",
            "value": "95000"
        },
        {
            "key": "2019-07",
            "value": "160000"
        },
        {
            "key": "2019-09",
            "value": "1200000"
        },
        {
            "key": "2019-11",
            "value": "900000"
        },
        {
            "key": "2019-12",
            "value": "15455000"
        },
        {
            "key": "2020-02",
            "value": "95441.90625"
        },
        {
            "key": "2020-03",
            "value": "723500"
        },
        {
            "key": "2020-04",
            "value": "40903.69140625"
        },
        {
            "key": "2020-06",
            "value": "1326664.25"
        },
        {
            "key": "2020-08",
            "value": "139376.796875"
        },
        {
            "key": "2020-12",
            "value": "2400000"
        },
        {
            "key": "2021-01",
            "value": "900000"
        },
        {
            "key": "2021-03",
            "value": "5959099"
        },
        {
            "key": "2021-05",
            "value": "156750"
        },
        {
            "key": "2021-07",
            "value": "900000"
        },
        {
            "key": "2021-08",
            "value": "328000"
        },
        {
            "key": "2021-09",
            "value": "152000"
        },
        {
            "key": "2021-10",
            "value": "352471.15625"
        },
        {
            "key": "2021-11",
            "value": "9648834"
        },
        {
            "key": "2021-12",
            "value": "1617142.5"
        },
        {
            "key": "2022-01",
            "value": "8727376"
        },
        {
            "key": "2022-02",
            "value": "7332134"
        },
        {
            "key": "2022-03",
            "value": "4783290.5"
        },
        {
            "key": "2022-04",
            "value": "6837834"
        },
        {
            "key": "2022-05",
            "value": "3311476"
        },
        {
            "key": "2022-06",
            "value": "14947110"
        },
        {
            "key": "2022-07",
            "value": "6043606"
        },
        {
            "key": "2022-08",
            "value": "5909208"
        },
        {
            "key": "2022-09",
            "value": "6834760"
        }
    ],
    "forecastCashFlow": [{
            "key": "2022-11",
            "value": "-124398322.90878125"
        },
        {
            "key": "2022-12",
            "value": "-158750840.93878125"
        },
        {
            "key": "2023-01",
            "value": "-190768295.80578125"
        },
        {
            "key": "2023-02",
            "value": "-229493005.58178125"
        },
        {
            "key": "2023-03",
            "value": "-308767531.17678125"
        },
        {
            "key": "2023-04",
            "value": "-364860356.68478125"
        },
        {
            "key": "2023-05",
            "value": "-412349873.92678125"
        },
        {
            "key": "2023-06",
            "value": "-222447610.90390625"
        },
        {
            "key": "2023-07",
            "value": "-256448657.28453125"
        },
        {
            "key": "2023-08",
            "value": "-288430011.09390625"
        },
        {
            "key": "2023-09",
            "value": "-326983097.41315625"
        },
        {
            "key": "2023-10",
            "value": "-353665558.46965625"
        },
        {
            "key": "2023-11",
            "value": "-371809984.00953125"
        },
        {
            "key": "2023-12",
            "value": "-385618950.72928125"
        },
        {
            "key": "2024-01",
            "value": "-378242790.42278125"
        },
        {
            "key": "2024-02",
            "value": "-366098063.36790625"
        },
        {
            "key": "2024-03",
            "value": "-354017196.37428125"
        },
        {
            "key": "2024-04",
            "value": "-344293976.06778125"
        },
        {
            "key": "2024-05",
            "value": "-322471858.76778125"
        },
        {
            "key": "2024-06",
            "value": "-271138650.91603125"
        },
        {
            "key": "2024-07",
            "value": "-203540392.75765625"
        },
        {
            "key": "2024-08",
            "value": "-142005511.40915625"
        },
        {
            "key": "2024-09",
            "value": "-110305724.04765625"
        },
        {
            "key": "2024-10",
            "value": "-94784930.36690625"
        },
        {
            "key": "2024-11",
            "value": "-52061532.76028125"
        },
        {
            "key": "2024-12",
            "value": "9582945.27534375"
        },
        {
            "key": "2025-01",
            "value": "55651676.31734375"
        },
        {
            "key": "2025-02",
            "value": "71007919.99809375"
        },
        {
            "key": "2025-03",
            "value": "97113627.23684375"
        },
        {
            "key": "2025-04",
            "value": "104572400.73359375"
        },
        {
            "key": "2025-05",
            "value": "124051681.16271875"
        },
        {
            "key": "2025-06",
            "value": "141366268.21759375"
        },
        {
            "key": "2025-07",
            "value": "148054428.46284375"
        },
        {
            "key": "2025-08",
            "value": "147478305.96121875"
        },
        {
            "key": "2025-09",
            "value": "150420039.39671875"
        },
        {
            "key": "2025-10",
            "value": "158091159.58059375"
        },
        {
            "key": "2025-11",
            "value": "171968706.57409375"
        },
        {
            "key": "2025-12",
            "value": "178919826.75796875"
        },
        {
            "key": "2026-01",
            "value": "191928091.37659375"
        },
        {
            "key": "2026-02",
            "value": "181259630.64859375"
        },
        {
            "key": "2026-03",
            "value": "184961364.08409375"
        },
        {
            "key": "2026-04",
            "value": "185600137.58084375"
        },
        {
            "key": "2026-10",
            "value": "139507827.89284375"
        }
    ],
    "netCashFlow": [{
            "key": "2019-05",
            "value": "-95000"
        },
        {
            "key": "2019-07",
            "value": "-255000"
        },
        {
            "key": "2019-09",
            "value": "-1455000"
        },
        {
            "key": "2019-11",
            "value": "-2355000"
        },
        {
            "key": "2019-12",
            "value": "-17810000"
        },
        {
            "key": "2020-02",
            "value": "-17905441.90625"
        },
        {
            "key": "2020-03",
            "value": "-18628941.90625"
        },
        {
            "key": "2020-04",
            "value": "-18669845.59765625"
        },
        {
            "key": "2020-06",
            "value": "-19996509.84765625"
        },
        {
            "key": "2020-08",
            "value": "-20135886.64453125"
        },
        {
            "key": "2020-12",
            "value": "-22535886.64453125"
        },
        {
            "key": "2021-01",
            "value": "-23435886.64453125"
        },
        {
            "key": "2021-03",
            "value": "-29394985.64453125"
        },
        {
            "key": "2021-05",
            "value": "-29551735.64453125"
        },
        {
            "key": "2021-07",
            "value": "-30451735.64453125"
        },
        {
            "key": "2021-08",
            "value": "-30779735.64453125"
        },
        {
            "key": "2021-09",
            "value": "-30931735.64453125"
        },
        {
            "key": "2021-10",
            "value": "-31284206.80078125"
        },
        {
            "key": "2021-11",
            "value": "-40933040.80078125"
        },
        {
            "key": "2021-12",
            "value": "-42550183.30078125"
        },
        {
            "key": "2022-01",
            "value": "-51277559.30078125"
        },
        {
            "key": "2022-02",
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        {
            "key": "2022-03",
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        {
            "key": "2022-04",
            "value": "-70230817.80078125"
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            "value": "-107276977.80078125"
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        {
            "key": "2022-10",
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    ],
    "planCollection(month)": [{
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            "value": "227492591.706875"
        },
        {
            "key": "2023-07",
            "value": "1.3052853619375E7"
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        {
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        {
            "key": "2024-01",
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        {
            "key": "2024-02",
            "value": "1.7714587054875E7"
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        {
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            "value": "1.4917546993625E7"
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    "planPay(month)": [{
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        {
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        },
        {
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        {
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        },
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